China · Delayed Price · Currency is CNY SHE:002469 Statistics
Total Valuation
SHE:002469 has a market cap or net worth of CNY 4.67 billion. The enterprise value is 4.42 billion.
| Market Cap | 4.67B |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002469 has 648.86 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 648.86M |
| Shares Outstanding | 648.86M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 17.76% |
| Float | 476.82M |
Valuation Ratios
The trailing PE ratio is 34.41.
| PE Ratio | 34.41 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of -19.64.
| EV / Earnings | 32.97 |
| EV / Sales | 1.76 |
| EV / EBITDA | 22.35 |
| EV / EBIT | 35.08 |
| EV / FCF | -19.64 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.13 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -0.85 |
| Interest Coverage | 284.85 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 159,872 |
| Employee Count | 838 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, SHE:002469 has paid 25.08 million in taxes.
| Income Tax | 25.08M |
| Effective Tax Rate | 17.08% |
Stock Price Statistics
The stock price has decreased by -25.95% in the last 52 weeks. The beta is 0.21, so SHE:002469's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -25.95% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 26.65 |
| Average Volume (20 Days) | 16,078,463 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002469 had revenue of CNY 2.51 billion and earned 133.97 million in profits. Earnings per share was 0.21.
| Revenue | 2.51B |
| Gross Profit | 358.88M |
| Operating Income | 125.91M |
| Pretax Income | 146.79M |
| Net Income | 133.97M |
| EBITDA | 181.56M |
| EBIT | 125.91M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 562.39 million in cash and 190.44 million in debt, with a net cash position of 371.95 million or 0.57 per share.
| Cash & Cash Equivalents | 562.39M |
| Total Debt | 190.44M |
| Net Cash | 371.95M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 4.13 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was -226.12 million and capital expenditures 1.26 million, giving a free cash flow of -224.87 million.
| Operating Cash Flow | -226.12M |
| Capital Expenditures | 1.26M |
| Depreciation & Amortization | 55.65M |
| Net Borrowing | -147.82M |
| Free Cash Flow | -224.87M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 14.28%, with operating and profit margins of 5.01% and 5.33%.
| Gross Margin | 14.28% |
| Operating Margin | 5.01% |
| Pretax Margin | 5.84% |
| Profit Margin | 5.33% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 5.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 194.07% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 2.87% |
| FCF Yield | -4.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 27, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 27, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |